$338 Million is the total value of Ackerman Capital Advisors, LLC's 190 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $50,587,000 | +7.4% | 624,606 | -0.7% | 14.96% | -7.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $26,832,000 | +68.0% | 265,662 | +53.7% | 7.93% | +44.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $18,779,000 | -24.8% | 629,329 | -31.0% | 5.55% | -35.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $18,676,000 | +61.9% | 437,574 | +50.0% | 5.52% | +38.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $15,920,000 | -15.5% | 166,130 | -16.5% | 4.71% | -27.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $13,966,000 | +18.4% | 390,043 | -8.8% | 4.13% | +1.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,273,000 | -14.5% | 134,422 | -13.9% | 3.33% | -26.7% |
| IQLT | Buy | ISHARES TRintl qlty factor | $8,661,000 | +42.7% | 268,223 | +31.2% | 2.56% | +22.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,387,000 | -0.7% | 104,043 | -0.5% | 2.48% | -15.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $7,500,000 | +5.9% | 59,731 | +0.6% | 2.22% | -9.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $7,253,000 | +23.9% | 214,724 | +18.7% | 2.14% | +6.2% |
| IMTM | Buy | ISHARES TRintl momentum ft | $6,909,000 | +8.7% | 221,655 | +2.4% | 2.04% | -6.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,101,000 | -34.7% | 351,792 | -36.5% | 1.51% | -44.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,757,000 | +1.0% | 118,205 | -5.3% | 1.41% | -13.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,919,000 | +3.3% | 39,963 | -0.8% | 1.16% | -11.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $3,780,000 | +8.4% | 52,000 | 0.0% | 1.12% | -7.1% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,492,000 | +5.7% | 61,712 | +9.9% | 1.03% | -9.4% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,432,000 | – | 100,898 | +100.0% | 1.02% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $3,400,000 | – | 63,498 | +100.0% | 1.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,174,000 | -36.0% | 53,722 | -36.5% | 0.94% | -45.1% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $3,168,000 | +106.1% | 251,254 | +108.7% | 0.94% | +76.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $3,072,000 | +5.8% | 92,404 | -2.2% | 0.91% | -9.4% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $3,056,000 | +119.4% | 226,328 | +120.5% | 0.90% | +87.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,007,000 | -1.9% | 93,603 | -3.0% | 0.89% | -16.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,973,000 | +14.5% | 88,558 | +4.8% | 0.88% | -1.9% |
| KTF | Buy | DWS MUN INCOME TR NEW | $2,870,000 | +169.5% | 253,326 | +175.7% | 0.85% | +130.7% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $2,794,000 | +98.7% | 214,932 | +98.2% | 0.83% | +70.3% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,742,000 | +91.5% | 195,214 | +92.9% | 0.81% | +64.2% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,412,000 | +129.1% | 181,558 | +133.2% | 0.71% | +96.4% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,384,000 | -12.4% | 23,761 | -10.4% | 0.70% | -24.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,136,000 | +5.1% | 26,234 | +4.1% | 0.63% | -9.8% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $2,062,000 | +98.7% | 190,828 | +101.1% | 0.61% | +70.4% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $2,002,000 | +111.2% | 220,402 | +113.4% | 0.59% | +81.0% |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $1,825,000 | +37.5% | 20,416 | 0.0% | 0.54% | +17.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,774,000 | +59.8% | 7,834 | +46.9% | 0.52% | +37.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,719,000 | -4.6% | 24,628 | -3.5% | 0.51% | -18.3% |
| MCD | Buy | MCDONALDS CORP | $1,339,000 | -7.7% | 6,773 | +0.2% | 0.40% | -21.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $1,315,000 | +12.3% | 42,258 | +7.6% | 0.39% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,250,000 | -0.3% | 10,374 | -1.9% | 0.37% | -14.5% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,208,000 | +5.6% | 12,892 | 0.0% | 0.36% | -9.6% | |
| AAPL | Buy | APPLE INC | $1,169,000 | +31.2% | 3,981 | +0.1% | 0.35% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $1,135,000 | +5.5% | 7,198 | -7.0% | 0.34% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,075,000 | +9.9% | 7,368 | -2.5% | 0.32% | -5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,066,000 | +7.7% | 18,396 | +1.8% | 0.32% | -7.9% |
| EOG | EOG RES INC | $1,035,000 | +12.9% | 12,355 | 0.0% | 0.31% | -3.2% | |
| BDX | BECTON DICKINSON & CO | $947,000 | +7.5% | 3,482 | 0.0% | 0.28% | -7.9% | |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $898,000 | +88.7% | 59,664 | +88.5% | 0.27% | +62.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $823,000 | +7.0% | 15,234 | +7.0% | 0.24% | -8.3% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $818,000 | +180.1% | 55,402 | +179.3% | 0.24% | +139.6% |
| PG | Buy | PROCTER & GAMBLE CO | $820,000 | +18.7% | 6,561 | +18.0% | 0.24% | +1.7% |
| IWF | ISHARES TRrus 1000 grw etf | $815,000 | +10.1% | 4,635 | 0.0% | 0.24% | -5.5% | |
| V | VISA INC | $813,000 | +9.3% | 4,326 | 0.0% | 0.24% | -6.6% | |
| FMN | Buy | FEDERATED PREM MUN INC FD | $788,000 | +81.6% | 55,850 | +82.6% | 0.23% | +55.3% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $783,000 | – | 20,715 | +100.0% | 0.23% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $779,000 | -15.7% | 8,388 | -23.7% | 0.23% | -27.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $779,000 | +17.5% | 10,145 | +8.6% | 0.23% | +0.4% |
| PEP | Sell | PEPSICO INC | $768,000 | -6.5% | 5,619 | -6.2% | 0.23% | -19.8% |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $746,000 | – | 52,902 | +100.0% | 0.22% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $736,000 | +206.7% | 65,918 | +211.0% | 0.22% | +162.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $724,000 | +5.8% | 5,196 | -10.6% | 0.21% | -9.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $720,000 | -24.1% | 13,475 | -23.5% | 0.21% | -34.9% |
| GOOGL | ALPHABET INCcap stk cl a | $696,000 | +9.6% | 520 | 0.0% | 0.21% | -5.9% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $688,000 | +72.0% | 2,458 | +68.6% | 0.20% | +47.1% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $678,000 | -8.5% | 13,797 | -8.8% | 0.20% | -21.9% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $650,000 | +388.7% | 71,256 | +391.7% | 0.19% | +317.4% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $618,000 | +13.8% | 27,705 | +2.5% | 0.18% | -2.1% |
| DIS | DISNEY WALT CO | $616,000 | +11.0% | 4,257 | 0.0% | 0.18% | -5.2% | |
| EIM | New | EATON VANCE MUN BD FD | $612,000 | – | 47,580 | +100.0% | 0.18% | – |
| ETN | EATON CORP PLC | $568,000 | +13.8% | 6,000 | 0.0% | 0.17% | -2.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $564,000 | -47.4% | 1,752 | -51.5% | 0.17% | -54.9% |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $562,000 | – | 50,284 | +100.0% | 0.17% | – |
| C | CITIGROUP INC | $559,000 | +15.5% | 7,000 | 0.0% | 0.16% | -1.2% | |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $554,000 | – | 41,520 | +100.0% | 0.16% | – |
| CNX | New | CNX RESOURCES CORPORATION | $539,000 | – | 50,000 | +100.0% | 0.16% | – |
| DAL | DELTA AIR LINES INC DEL | $526,000 | +1.5% | 9,000 | 0.0% | 0.16% | -12.8% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $516,000 | -18.1% | 11,280 | -26.0% | 0.15% | -29.5% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $518,000 | – | 34,920 | +100.0% | 0.15% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $514,000 | -19.9% | 10,838 | -28.9% | 0.15% | -31.5% |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $514,000 | – | 36,200 | +100.0% | 0.15% | – |
| TGT | Buy | TARGET CORP | $513,000 | +59.8% | 4,000 | +33.3% | 0.15% | +36.9% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $500,000 | – | 32,824 | +100.0% | 0.15% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $500,000 | +7.5% | 33,359 | +0.4% | 0.15% | -7.5% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $497,000 | +5.3% | 12,597 | +1.3% | 0.15% | -9.8% |
| OXY | New | OCCIDENTAL PETE CORP | $495,000 | – | 12,000 | +100.0% | 0.15% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $478,000 | – | 29,532 | +100.0% | 0.14% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $476,000 | – | 33,958 | +100.0% | 0.14% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $476,000 | – | 39,332 | +100.0% | 0.14% | – |
| AFL | AFLAC INC | $476,000 | +1.1% | 9,000 | 0.0% | 0.14% | -13.5% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $472,000 | – | 38,172 | +100.0% | 0.14% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $473,000 | +175.0% | 36,790 | +175.3% | 0.14% | +137.3% |
| HD | HOME DEPOT INC | $470,000 | -5.8% | 2,151 | 0.0% | 0.14% | -19.2% | |
| UNP | UNION PACIFIC CORP | $470,000 | +11.6% | 2,600 | 0.0% | 0.14% | -4.1% | |
| UDR | UDR INC | $469,000 | -3.7% | 10,050 | 0.0% | 0.14% | -17.3% | |
| RSX | Sell | VANECK VECTORS ETF TRUSTrussia etf | $465,000 | -28.8% | 18,630 | -34.9% | 0.14% | -38.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $463,000 | – | 5,000 | +100.0% | 0.14% | – |
| GPN | New | GLOBAL PMTS INC | $456,000 | – | 2,500 | +100.0% | 0.14% | – |
| TXN | Buy | TEXAS INSTRS INC | $454,000 | -0.2% | 3,535 | +0.3% | 0.13% | -14.6% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $450,000 | – | 29,364 | +100.0% | 0.13% | – |
| PSX | Sell | PHILLIPS 66 | $446,000 | -12.9% | 4,000 | -20.0% | 0.13% | -25.4% |
| WTM | WHITE MTNS INS GROUP LTD | $446,000 | +3.2% | 400 | 0.0% | 0.13% | -11.4% | |
| FXI | ISHARES TRchina lg-cap etf | $447,000 | +9.6% | 10,247 | 0.0% | 0.13% | -6.4% | |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $444,000 | +179.2% | 35,324 | +184.9% | 0.13% | +138.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $441,000 | – | 2,473 | +100.0% | 0.13% | – |
| ABT | ABBOTT LABS | $440,000 | +3.8% | 5,068 | 0.0% | 0.13% | -11.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $441,000 | +1.4% | 1,500 | -25.0% | 0.13% | -13.3% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $440,000 | +243.8% | 34,928 | +239.3% | 0.13% | +195.5% |
| IR | New | INGERSOLL-RAND PLC | $429,000 | – | 3,227 | +100.0% | 0.13% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $425,000 | +12.4% | 2,000 | 0.0% | 0.13% | -3.1% | |
| COP | Sell | CONOCOPHILLIPS | $427,000 | +6.0% | 6,572 | -7.0% | 0.13% | -9.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $425,000 | – | 4,582 | +100.0% | 0.13% | – |
| INTC | Sell | INTEL CORP | $419,000 | +1.7% | 7,000 | -12.5% | 0.12% | -12.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $413,000 | +48.0% | 2,000 | +42.9% | 0.12% | +27.1% |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $406,000 | +90.6% | 32,504 | +90.6% | 0.12% | +62.2% |
| DLN | WISDOMTREE TRus largecap divd | $406,000 | +6.8% | 3,835 | 0.0% | 0.12% | -8.4% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $394,000 | – | 11,000 | +100.0% | 0.12% | – |
| LMT | LOCKHEED MARTIN CORP | $389,000 | -0.3% | 1,000 | 0.0% | 0.12% | -14.8% | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $388,000 | +69.4% | 39,690 | +71.9% | 0.12% | +45.6% |
| GILD | Buy | GILEAD SCIENCES INC | $390,000 | +75.7% | 6,000 | +71.4% | 0.12% | +49.4% |
| NWL | New | NEWELL BRANDS INC | $384,000 | – | 20,000 | +100.0% | 0.11% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $382,000 | +27.8% | 26,772 | +27.1% | 0.11% | +9.7% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $374,000 | +8.1% | 11,857 | 0.0% | 0.11% | -6.7% | |
| PRU | New | PRUDENTIAL FINL INC | $375,000 | – | 4,000 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $376,000 | +4.2% | 1,553 | +0.3% | 0.11% | -11.2% |
| MBI | New | MBIA INC | $372,000 | – | 40,000 | +100.0% | 0.11% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $372,000 | -8.1% | 9,047 | -18.8% | 0.11% | -21.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $373,000 | +57.4% | 3,000 | +50.0% | 0.11% | +34.1% |
| TGNA | New | TEGNA INC | $367,000 | – | 22,000 | +100.0% | 0.11% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $365,000 | – | 40,000 | +100.0% | 0.11% | – |
| EPU | Buy | ISHARES TRmsci peru etf | $363,000 | +53.8% | 9,805 | +45.7% | 0.11% | +32.1% |
| EVM | New | EATON VANCE CALIF MUN BD FD | $360,000 | – | 32,002 | +100.0% | 0.11% | – |
| MET | Buy | METLIFE INC | $357,000 | +60.8% | 7,000 | +48.9% | 0.11% | +37.7% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $355,000 | -30.4% | 35,008 | -35.9% | 0.10% | -40.3% |
| NFLX | NETFLIX INC | $352,000 | +21.0% | 1,089 | 0.0% | 0.10% | +4.0% | |
| UAL | New | UNITED AIRLINES HLDGS INC | $352,000 | – | 4,000 | +100.0% | 0.10% | – |
| MKL | MARKEL CORP | $349,000 | -3.1% | 305 | 0.0% | 0.10% | -16.9% | |
| ROST | New | ROSS STORES INC | $349,000 | – | 3,000 | +100.0% | 0.10% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $345,000 | +26.8% | 7,656 | +20.1% | 0.10% | +8.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | $341,000 | +25.8% | 16,000 | 0.0% | 0.10% | +7.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $342,000 | -2.8% | 2,283 | -11.4% | 0.10% | -16.5% |
| OMF | New | ONEMAIN HLDGS INC | $337,000 | – | 8,000 | +100.0% | 0.10% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $334,000 | – | 22,432 | +100.0% | 0.10% | – |
| IWM | ISHARES TRrussell 2000 etf | $331,000 | +9.2% | 2,000 | 0.0% | 0.10% | -6.7% | |
| DRI | DARDEN RESTAURANTS INC | $327,000 | -7.9% | 3,000 | 0.0% | 0.10% | -21.1% | |
| WFC | WELLS FARGO CO NEW | $323,000 | +6.6% | 6,000 | 0.0% | 0.10% | -8.6% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $326,000 | +23.0% | 4,970 | +20.1% | 0.10% | +5.5% |
| EFAV | ISHARES TRmin vol eafe etf | $321,000 | +1.9% | 4,300 | 0.0% | 0.10% | -12.8% | |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $318,000 | – | 20,986 | +100.0% | 0.09% | – |
| DHR | DANAHER CORPORATION | $307,000 | +6.2% | 2,000 | 0.0% | 0.09% | -9.0% | |
| HPQ | New | HP INC | $308,000 | – | 15,000 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORP | $309,000 | -0.3% | 3,514 | +0.2% | 0.09% | -15.0% |
| KSS | Buy | KOHLS CORP | $306,000 | +23.4% | 6,000 | +20.0% | 0.09% | +4.7% |
| HFC | New | HOLLYFRONTIER CORP | $304,000 | – | 6,000 | +100.0% | 0.09% | – |
| KEY | Buy | KEYCORP NEW | $304,000 | +42.1% | 15,000 | +25.0% | 0.09% | +21.6% |
| YUM | Sell | YUM BRANDS INC | $302,000 | -44.2% | 3,000 | -37.1% | 0.09% | -52.4% |
| VOO | VANGUARD INDEX FDS | $296,000 | +8.4% | 1,000 | 0.0% | 0.09% | -6.4% | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $294,000 | -26.3% | 5,831 | -26.9% | 0.09% | -37.0% |
| GXG | New | GLOBAL X FDSglbx msci colum | $290,000 | – | 29,422 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $292,000 | – | 5,180 | +100.0% | 0.09% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $286,000 | – | 40,000 | +100.0% | 0.08% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $288,000 | – | 21,200 | +100.0% | 0.08% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $287,000 | +10.8% | 9,460 | +2.6% | 0.08% | -4.5% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $284,000 | – | 21,000 | +100.0% | 0.08% | – |
| ADT | New | ADT INC | $285,000 | – | 36,000 | +100.0% | 0.08% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $284,000 | – | 11,662 | +100.0% | 0.08% | – |
| WMT | WALMART INC | $280,000 | +0.4% | 2,352 | 0.0% | 0.08% | -13.5% | |
| INDA | New | ISHARES TRmsci india etf | $281,000 | – | 7,995 | +100.0% | 0.08% | – |
| XRX | New | XEROX HOLDINGS CORP | $277,000 | – | 7,500 | +100.0% | 0.08% | – |
| BBY | BEST BUY INC | $263,000 | +27.1% | 3,000 | 0.0% | 0.08% | +9.9% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $262,000 | – | 1,600 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $256,000 | – | 7,000 | +100.0% | 0.08% | – |
| VKQ | New | INVESCO MUN TR | $250,000 | – | 20,206 | +100.0% | 0.07% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $250,000 | – | 28,206 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $248,000 | -7.8% | 1,848 | +0.1% | 0.07% | -21.5% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $246,000 | – | 2,200 | +100.0% | 0.07% | – |
| QCOM | QUALCOMM INC | $248,000 | +15.3% | 2,815 | 0.0% | 0.07% | -1.4% | |
| CMCSA | COMCAST CORP NEWcl a | $247,000 | 0.0% | 5,489 | 0.0% | 0.07% | -14.1% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $241,000 | – | 16,000 | +100.0% | 0.07% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $229,000 | – | 3,801 | +100.0% | 0.07% | – |
| LCI | New | LANNET INC | $230,000 | – | 26,078 | +100.0% | 0.07% | – |
| IVV | ISHARES TRcore s&p500 etf | $226,000 | +8.1% | 699 | 0.0% | 0.07% | -6.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $222,000 | +8.3% | 1,150 | 0.0% | 0.07% | -7.0% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $221,000 | – | 3,962 | +100.0% | 0.06% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $213,000 | – | 7,188 | +100.0% | 0.06% | – |
| EPHE | New | ISHARES TRmsci philips etf | $202,000 | – | 5,898 | +100.0% | 0.06% | – |
| SBR | SABINE ROYALTY TRunit ben int | $202,000 | -6.5% | 5,004 | 0.0% | 0.06% | -20.0% | |
| WTTR | New | SELECT ENERGY SVCS INC | $186,000 | – | 20,000 | +100.0% | 0.06% | – |
| FULT | FULTON FINL CORP PA | $174,000 | +7.4% | 10,000 | 0.0% | 0.05% | -8.9% | |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $156,000 | – | 20,600 | +100.0% | 0.05% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $98,000 | – | 46,300 | +100.0% | 0.03% | – |
| DNRCQ | New | DENBURY RES INC | $71,000 | – | 50,000 | +100.0% | 0.02% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -10,466 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,250 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -17,281 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,631 | -100.0% | -0.08% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -9,737 | -100.0% | -0.08% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -19,365 | -100.0% | -0.10% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -13,739 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,320 | -100.0% | -0.16% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -38,805 | -100.0% | -0.68% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -103,373 | -100.0% | -0.95% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -56,000 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| ISHARES INC | 23 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 14.1% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q3 2023 | 16.2% |
| ISHARES TR | 23 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 10.0% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
| VANGUARD BD INDEX FDS | 23 | Q3 2023 | 3.2% |
| ISHARES TR | 23 | Q3 2023 | 3.4% |
| MCDONALDS CORP | 23 | Q3 2023 | 3.0% |
View Ackerman Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-16 |
View Ackerman Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.